MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$725K
2
+$721K
3
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
ATVI
Activision Blizzard
ATVI
+$530K

Sector Composition

1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.12%
+2,700
227
$140K 0.12%
+4,508
228
$139K 0.12%
1,724
-86
229
$138K 0.12%
808
-577
230
$138K 0.12%
+568
231
$137K 0.12%
+195
232
$136K 0.12%
+1,812
233
$136K 0.12%
+7,400
234
$135K 0.12%
+1,341
235
$134K 0.12%
+2,079
236
$134K 0.12%
+1,115
237
$129K 0.11%
+1,700
238
$129K 0.11%
334
-1,034
239
$128K 0.11%
+500
240
$127K 0.11%
+2,000
241
$127K 0.11%
1,280
-4,045
242
$126K 0.11%
+2,243
243
$126K 0.11%
+4,295
244
$126K 0.11%
1,998
-3,613
245
$124K 0.11%
+2,200
246
$124K 0.11%
+1,300
247
$123K 0.11%
+1,163
248
$122K 0.11%
+2,200
249
$122K 0.11%
+1,200
250
$121K 0.11%
1,561
-1,138
8 9
10
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